McDonald's Corporation
MCD 282.27 (0.00%) 0.00
Consumer Discretionary
Hotels Restaurants and Leisure
Quality Checklist 5/8
5Y Shares Out Change < 0%
ROIC > 10%
Net Margin > 10%
Past Net Income CAGR > 0%
Est. EPS Growth > 5%
Debt/Equity < 1
Current Ratio > 1
Quick Ratio > 1
0.0%of Portfolio
My holdings
Day change:
Total change:
Shares:Cost basis:
Market cap: $200.55(B)
EV: $254.28(B)
Total Equity: $-1.29(B)
Earnings date: May-04-2026
P/E: 23.17
Forward P/E: 21.73
P/FCF: 28.48
P/S: 7.33
P/B: N/A
EPS: $12.2
EPS (fwd): $13.0
FCF/share: $9.9
Revenue/share: $38.5
Book value/share: $-1.8
ROIC: 16.7%
ROA: 14.4%
ROE: N/A%
Debt/Equity: 6202
Current Ratio: 1.10
Gross margin: 57.4%
Operating margin: 46.1%
Net margin: 31.6%
Dividend/share: $7.3
Div. yield: 2.57%
TTM Financials
Income (TTM)
Revenue$27.45(B)
Gross profit$15.74(B)
EBITDA$14.87(B)
Net income$8.68(B)
Gross margin57.4%
Operating margin46.1%
Net margin31.6%
Shares outstanding710.51(M)
Balance sheet
Total assets$60.04(B)
Current assets$4.71(B)
Total liabilities$61.32(B)
Current liabilities$4.15(B)
Cash & Short-term inv.$1.17(B)
Long-term debt$40.12(B)
Total intangibles$3.35(B)
PP&E$42.76(B)
Cash flow (TTM)
FCF$7.04(B)
CapEx$-3.50(B)
Dividends paid$-5.17(B)
Stock issued$266.00(M)
Stock repurchased$-1.98(B)
Stock-based comp.$180.00(M)
Debt issued$4.39(B)
Debt repaid$-4.11(B)